$315 Million is the total value of RiverPark Advisors, LLC's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -8,748 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITION COR*w exp 12/15/202 | $0 | – | -6,214 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -35,560 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -15,760 | -100.0% | -0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -59,505 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -119,514 | -100.0% | -0.01% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -3,197 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -3,782 | -100.0% | -0.01% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -5,942 | -100.0% | -0.01% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -351,000 | -100.0% | -0.01% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -7,608 | -100.0% | -0.01% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -7,776 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -8,833 | -100.0% | -0.02% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/2026 | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -12,712 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITION COR | $0 | – | -12,428 | -100.0% | -0.02% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -13,586 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -13,586 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -13,586 | -100.0% | -0.02% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -15,353 | -100.0% | -0.03% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -16,501 | -100.0% | -0.03% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -17,030 | -100.0% | -0.03% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -17,214 | -100.0% | -0.03% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -17,497 | -100.0% | -0.03% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -18,297 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -19,801 | -100.0% | -0.04% | – | |
| Exit | JUNIPER II CORP | $0 | – | -21,998 | -100.0% | -0.04% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -22,604 | -100.0% | -0.04% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -23,488 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -25,590 | -100.0% | -0.05% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -25,893 | -100.0% | -0.05% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -27,018 | -100.0% | -0.05% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -27,853 | -100.0% | -0.05% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -29,233 | -100.0% | -0.05% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -31,337 | -100.0% | -0.06% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -31,521 | -100.0% | -0.06% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -32,497 | -100.0% | -0.06% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,295 | -100.0% | -0.06% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -34,223 | -100.0% | -0.06% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -35,502 | -100.0% | -0.06% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -38,105 | -100.0% | -0.07% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -46,476 | -100.0% | -0.08% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -47,169 | -100.0% | -0.08% | – |
| Exit | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $0 | – | -47,909 | -100.0% | -0.09% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -50,126 | -100.0% | -0.09% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -51,001 | -100.0% | -0.09% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -53,691 | -100.0% | -0.10% | – | |
| Exit | GOLAR LNG LTDcall | $0 | – | -218 | -100.0% | -0.10% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -74,900 | -100.0% | -0.14% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -92,876 | -100.0% | -0.17% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,387 | -100.0% | -0.17% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -96,362 | -100.0% | -0.18% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.18% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -101,567 | -100.0% | -0.18% | – |
| Exit | TILRAY BRANDS INCnote 5.000% 10/0 | $0 | – | -1,067,000 | -100.0% | -0.19% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -117,481 | -100.0% | -0.21% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -79,893 | -100.0% | -0.22% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -124,439 | -100.0% | -0.22% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -157,143 | -100.0% | -0.29% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -179,019 | -100.0% | -0.32% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -175,000 | -100.0% | -0.32% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -175,000 | -100.0% | -0.32% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -206,666 | -100.0% | -0.38% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -42,292 | -100.0% | -0.38% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -255,000 | -100.0% | -0.47% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -339,941 | -100.0% | -0.63% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -350,000 | -100.0% | -0.63% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -350,000 | -100.0% | -0.63% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -411,126 | -100.0% | -0.72% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -471,806 | -100.0% | -0.86% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -565,572 | -100.0% | -1.03% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -568,145 | -100.0% | -1.06% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -700,868 | -100.0% | -1.28% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -47,354 | -100.0% | -1.49% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -993,032 | -100.0% | -1.84% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,082,405 | -100.0% | -1.87% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -215,109 | -100.0% | -2.75% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,691,133 | -100.0% | -3.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.5% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 38 | Q3 2023 | 7.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 6.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 3.8% |
| AMERICAN TOWER CORP NEW | 34 | Q3 2021 | 4.5% |
| STARBUCKS CORP | 34 | Q3 2023 | 2.7% |
| ALPHABET INC | 32 | Q3 2023 | 6.8% |
View RiverPark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View RiverPark Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.